Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Driven Brands Holdings Inc. (DRVN) had Pre-Tax Profit Margin of -13.58% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.34B
Net Income	$-292.50M
Cost of Goods Sold	$1.36B
Gross Profit	$983.90M
Operating Expenses	$2.48B
Operating Income	$-140.23M
Non-Operating Income/Expense	$-177.41M
Pre-Tax Income	$-317.64M
Normalized Pre-Tax Income	$-317.64M
Income after Taxes	$-292.50M
Income from Continuous Operations	$-292.50M
Consolidated Net Income/Loss	$-292.50M
Normalized Income after Taxes	$-292.50M
EBIT	$-140.23M
EBITDA	$57.91M
Weighted-Average Shares Outstanding (Basic)	160.32M
Weighted-Average Shares Outstanding (Diluted)	160.32M
Earnings per Share (EPS) (Basic)	$-1.79
Earnings per Share (EPS) (Diluted)	$-1.82
Balance Sheet Financials
Current Assets	$657.44M
Property, Plant, and Equipment	$1.02B
Long-Term Assets	$4.60B
Total Assets	$5.26B
Current Liabilities	$433.89M
Long-Term Debt	$2.66B
Long-Term Liabilities	$4.22B
Total Liabilities	$4.65B
Common Equity	$607.33M
Tangible Shareholders Equity	$-1.46B
Shareholders Equity	$607.33M
Common Shares Outstanding	163.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$241.45M
Cash Flow from Investing Activities	$59.02M
Cash Flow from Financial Activities	$-302.84M
Beginning Cash	$215.72M
End Cash	$209.24M
Increase/Decrease in Cash	$-6.47M
Stock-Based Compensation	$48.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.43
Gross Margin	42.05%
Operating Margin	-5.99%
EBIT Margin	-5.99%
EBITDA Margin	2.48%
Pre-Tax Profit Margin	-13.58%
Profit Margin	-12.50%
Free Cash Flow	$252.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	20.08
Receiveable Turnover	12.10
Days Sales in Receivables	30.16
Return on Equity	-48.16%
Return on Tangible Equity	20.01%
Return on Assets	-5.56%
Return on Investments	-8.95%
Book Value Per Share	$3.71
Free Cash Flow per Share	$1.57
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.